NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.91B
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$352M
3
+$321M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$110M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$67.3M

Top Sells

1
+$117M
2
+$102M
3
+$89M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$81M
5
META icon
Meta Platforms (Facebook)
META
+$52.4M

Sector Composition

1 Energy 20.48%
2 Technology 7.17%
3 Financials 5.13%
4 Real Estate 4.13%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.13M 0.05%
28,797
+10,835
177
$2.13M 0.05%
9,334
-28,442
178
$2.13M 0.05%
48,494
-148,847
179
$2.12M 0.05%
4,513
-13,978
180
$2.12M 0.05%
42,288
+15,966
181
$2.09M 0.05%
52,539
-158,068
182
$2.08M 0.05%
14,000
+5,297
183
$2.08M 0.05%
6,440
-19,353
184
$2.07M 0.05%
20,207
+7,654
185
$2.06M 0.05%
18,155
-54,598
186
$2.06M 0.05%
15,769
-47,379
187
$2.05M 0.05%
56,668
-16,900
188
$2.05M 0.05%
5,732
-17,229
189
$2.05M 0.05%
22,013
-66,129
190
$2.05M 0.05%
36,538
+13,570
191
$2.03M 0.05%
30,355
+11,473
192
$2.03M 0.05%
15,546
+5,832
193
$2.01M 0.05%
10,087
-30,555
194
$1.99M 0.05%
12,024
-36,373
195
$1.99M 0.05%
19,043
+7,183
196
$1.98M 0.05%
29,070
+10,994
197
$1.97M 0.05%
13,904
+5,324
198
$1.97M 0.05%
166,917
+63,194
199
$1.97M 0.05%
24,404
+9,253
200
$1.96M 0.05%
112,488
+44,691
6 7
8
9 10